PT Trimitra Prawara Goldland Tbk(ID:ATAP)
Rp440.00-2.00 (-0.45%)
ID:ATAP
PT Trimitra Prawara Goldland Tbk financials statements
Rp440.00
At close:-2.00 (-0.45%)
PT Trimitra Prawara Goldland Tbk (ATAP) Financial Statements
PT Trimitra Prawara Goldland Tbk Financial Overview
PT Trimitra Prawara Goldland Tbk's market cap is currently Rp552.50B. The company's EPS TTM is Rp1.39; its P/E ratio is 316.55; and it has a dividend yield of 0.18%. PT Trimitra Prawara Goldland Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 21.04B | Rp 14.20B | Rp 23.65B | Rp 42.52B | Rp 55.02B |
| Gross Profit | Rp 7.57B | Rp 4.83B | Rp 8.94B | Rp 13.32B | Rp 15.75B |
| Operating Income | Rp 1.91B | Rp -210.45M | Rp 2.93B | Rp 3.96B | Rp 7.52B |
| EBITDA | Rp 2.54B | Rp 826.60M | Rp 3.44B | Rp 4.83B | Rp 7.67B |
| Net Income | Rp 127.50M | Rp -2.11B | Rp 162.82M | Rp 2.15B | Rp 5.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 7.06B | Rp 8.04B | Rp 10.96B | Rp 14.57B | Rp 3.50B |
| Total Assets | Rp 104.28B | Rp 106.94B | Rp 113.77B | Rp 115.43B | Rp 92.38B |
| Total Debt | Rp 23.75B | Rp 25.94B | Rp 29.29B | Rp 29.07B | Rp 8.50B |
| Net Debt | Rp 16.70B | Rp 17.90B | Rp 18.32B | Rp 14.50B | Rp 5.00B |
| Total Liabilities | Rp 26.51B | Rp 29.29B | Rp 34.18B | Rp 35.81B | Rp 14.09B |
| Stockholders' Equity | Rp 77.78B | Rp 77.65B | Rp 79.59B | Rp 79.62B | Rp 78.29B |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.21B | Rp 221.57M | Rp -3.48B | Rp -7.56B | Rp 8.37B |
| Operating Cash Flow | Rp 1.25B | Rp 243.11M | Rp -3.43B | Rp -5.65B | Rp 8.51B |
| Investing Cash Flow | Rp -39.38M | Rp -17.04M | Rp -46.10M | Rp -1.61B | Rp 121.02M |
| Financing Cash Flow | Rp -2.18B | Rp -3.15B | Rp -131.20M | Rp 18.33B | Rp -8.28B |
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